| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 82.899 | 5.448 | $15,000 | Investor bought |
| 8:00am | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2029-Jun | 5.000% | 100.398 | 0.058 | $15,000 | Inter-dealer |
| 8:00am | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2029-Jun | 5.000% | 100.398 | 0.058 | $15,000 | Investor bought |
| 8:00am | Columbus Ohio Swr Rev Ref-sys | 2032-Jun | 5.000% | 100.163 | 2.977 | $25,000 | Inter-dealer |
| 7:57am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 101.132 | 4.850 | $1,000,000+ | Investor bought |
| 7:57am | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 112.954 | 3.290 | $980,000 | Investor bought |
| 7:55am | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 105.775 | 2.830 | $50,000 | Investor bought |
| 7:54am | Missouri City Tex Ref | 2029-Jun | 5.000% | 100.264 | 2.780 | $70,000 | Inter-dealer |
| 7:54am | Missouri City Tex Ref | 2029-Jun | 5.000% | 100.264 | 2.780 | $70,000 | Investor bought |
| 7:50am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 102.566 | N/R | $620,000 | Investor bought |
| 7:46am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 100.150 | 4.027 | $10,000 | Inter-dealer |
| 7:46am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 100.250 | 3.434 | $10,000 | Investor bought |
| 7:45am | Racine Wis Ref-ser B | 2028-Dec | 5.000% | 105.162 | 2.910 | $15,000 | Investor bought |
| 7:45am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.000 | 4.096 | $25,000 | Inter-dealer |
| 7:45am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.000 | 4.096 | $25,000 | Investor bought |
| 7:42am | Summit Cnty Utah Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.201 | 3.031 | $15,000 | Inter-dealer |
| 7:42am | Summit Cnty Utah Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.201 | 3.031 | $15,000 | Investor bought |
| 7:40am | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 109.904 | 2.920 | $10,000 | Inter-dealer |
| 7:40am | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 109.904 | 2.920 | $10,000 | Investor bought |
| 7:37am | Western Carolina Univ N C Rev Ref-gen-ser A | 2031-Oct | 3.250% | 97.999 | 3.660 | $25,000 | Investor bought |
| 7:36am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.801 | 3.041 | $10,000 | Inter-dealer |
| 7:36am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.801 | 3.041 | $10,000 | Investor bought |
| 7:32am | University Ark Univ Rev Ref-student Fee-fort Smith | 2027-Jun | 5.000% | 101.941 | 3.161 | $5,000 | Investor sold |
| 7:32am | University Ark Univ Rev Ref-student Fee-fort Smith | 2027-Jun | 5.000% | 101.941 | 3.161 | $5,000 | Inter-dealer |
| 7:32am | University Ark Univ Rev Ref-student Fee-fort Smith | 2027-Jun | 5.000% | 101.941 | 3.161 | $5,000 | Investor bought |
| 7:30am | Bellaire Mich Pub Sch Dist Ref-sch Bldg & Site | 2029-May | 4.000% | 103.022 | 2.940 | $25,000 | Inter-dealer |
| 7:30am | Bellaire Mich Pub Sch Dist Ref-sch Bldg & Site | 2029-May | 4.000% | 103.022 | 2.940 | $25,000 | Investor bought |
| 7:29am | Livonia Mich Pub Schs Sch Dist Ref | 2034-May | 5.000% | 112.691 | 3.190 | $25,000 | Inter-dealer |
| 7:29am | Livonia Mich Pub Schs Sch Dist Ref | 2034-May | 5.000% | 112.691 | 3.190 | $25,000 | Investor bought |
| 7:28am | California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr | 2027-Nov | 3.000% | 99.854 | 3.100 | $50,000 | Investor bought |
| 7:20am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 100.859 | 2.901 | $5,000 | Inter-dealer |
| 7:20am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 100.859 | 2.901 | $5,000 | Investor bought |
| 7:18am | Whittier Calif City Sch Dist Ref | 2027-Aug | 4.000% | 100.190 | 3.202 | $30,000 | Investor bought |
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